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Bank of N.T. Butterfield & Son
NTB

118 hedge funds and large institutions have $1.13B invested in Bank of N.T. Butterfield & Son in 2017 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 42 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

657% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 7

180% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 15

67% more funds holding in top 10

Funds holding in top 10: 6 → 10 (+4)

55% more funds holding

Funds holding: 76 → 118 (+42)

9% more capital invested

Capital invested by funds: $1.04B → $1.13B (+$89.9M)

2.27% more ownership

Funds ownership: 62.23% → 64.5% (+2.3%)

Holders
118
Holders Change
+42
Holders Change %
+55.26%
% of All Funds
2.94%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.25%
New
53
Increased
42
Reduced
15
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NIMC
NWQ Investment Management Company
California
+$50.6M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$49.6M
3
Millennium Management
Millennium Management
New York
+$29.7M
4
Capital World Investors
Capital World Investors
California
+$26.1M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$23.1M

Top Sellers

Rank Fund Capital Flow
1
CG
Carlyle Group
District of Columbia
-$240M
2
WT
Wellcome Trust
United Kingdom
-$58.4M
3
KSCM
King Street Capital Management
New York
-$42.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$27.4M
5
LCM
Laurion Capital Management
New York
-$2.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
51
Charles Schwab
California
$2.64M +$1.94M +59,637 +259%
TIM
52
Thornburg Investment Management
New Mexico
$2.57M -$869K -26,679 -25%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$2.57M +$150K +4,593 +6%
SEI Investments
54
SEI Investments
Pennsylvania
$2.47M +$1.25M +38,220 +98%
LCM
55
Laurion Capital Management
New York
$2.43M -$2.41M -73,798 -49%
BCM
56
BlueMar Capital Management
Florida
$2.31M -$590K -18,115 -20%
SC
57
Seawolf Capital
New York
$2.23M +$2.28M +69,939 New
PCM
58
Portolan Capital Management
Massachusetts
$2.23M +$2.28M +69,914 New
NIP
59
Nicholas Investment Partners
California
$1.94M +$1.98M +60,638 New
Prudential Financial
60
Prudential Financial
New Jersey
$1.75M +$1.78M +54,760 New
OAM
61
Oxford Asset Management
United Kingdom
$1.7M +$1.73M +53,200 New
Adage Capital Partners
62
Adage Capital Partners
Massachusetts
$1.6M – – –
IP
63
Interval Partners
New York
$1.6M +$1.63M +50,000 New
Goldman Sachs
64
Goldman Sachs
New York
$1.58M +$750K +23,028 +87%
Deutsche Bank
65
Deutsche Bank
Germany
$1.55M +$1.34M +41,182 +549%
Hudson Bay Capital Management
66
Hudson Bay Capital Management
Connecticut
$1.55M +$1.58M +48,458 New
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$1.37M +$1.4M +42,952 New
Geode Capital Management
68
Geode Capital Management
Massachusetts
$1.33M +$664K +20,367 +95%
DCM
69
Dupont Capital Management
Delaware
$1.24M +$1.26M +38,716 New
TA
70
Teachers Advisors
New York
$1.04M +$617K +18,928 +138%
DCM
71
Dialectic Capital Management
Connecticut
$979K +$1,000K +30,675 New
ARTA
72
A.R.T. Advisors
New York
$922K +$942K +28,900 New
SIM
73
Spark Investment Management
New York
$864K +$140K +4,300 +19%
Bessemer Group
74
Bessemer Group
New Jersey
$842K +$417K +12,800 +94%
Vanguard Group
75
Vanguard Group
Pennsylvania
$823K +$43.4K +1,333 +5%
1 2
3
4 5

NTB Hedge Fund Activity: Q1 2017 in Review

118 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Bank of N.T. Butterfield & Son (NTB) for Q1 2017, worth a combined $1.13B — up 8.6% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new NTB positions and 7 closed out — a net gain of 46 holders — while 42 added to existing stakes and 15 trimmed.

The largest buyer was NWQ Investment Management Company, adding an estimated $50.6M. The largest seller was Carlyle Group, exiting entirely with an estimated $240M sold.

  • 118 institutional investors held Bank of N.T. Butterfield & Son (NTB) as of Q1 2017, up from 76 in Q4 2016.
  • Funds reported $1.13B of Bank of N.T. Butterfield & Son stock for Q1 2017, up 8.6% quarter-over-quarter.
  • 53 funds opened new Bank of N.T. Butterfield & Son positions in Q1 2017 and 7 closed out, a net change of +46 holders.
  • The largest Bank of N.T. Butterfield & Son buyer in Q1 2017 was NWQ Investment Management Company, an estimated $50.6M added.
  • The largest Bank of N.T. Butterfield & Son seller in Q1 2017 was Carlyle Group, an estimated $240M sold.

Based on aggregated 13F filings for Q1 2017.